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Gray Financial Group’s Omega Healthcare OHI Stock Holding History

Gray Financial Group’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,967
Closed -$105K – 50
2016
Q3 		$105K Sell
2,967
-3,022
-50% -$107K 0.04% 62
2016
Q2 		$203K Sell
5,989
-1,301
-18% -$43.4K 0.08% 51
2016
Q1 		$257K Buy
7,290
+1,557
+27% +$51K 0.1% 35
2015
Q4 		$201K Hold
5,733
– – 0.15% 47
2015
Q3 		$202K Hold
5,733
– – 0.08% 41
2015
Q2 		$197K Buy
+5,733
New +$211K 0.07% 45

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gray Financial Group's OHI Position: Q4 2016 in Review

Gray Financial Group sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 2,967 shares — an estimated $105K sold.

Gray Financial Group first reported a position in OHI in Q2 2015 and held it in 6 quarters. The position peaked at $257K in Q1 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Gray Financial Group reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 2,967 Omega Healthcare shares in Q4 2016, an estimated $105K.
  • Gray Financial Group first reported a position in Omega Healthcare in Q2 2015 and held it in 6 quarters.
  • Gray Financial Group's Omega Healthcare position peaked at $257K in Q1 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.